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Stabilitas Silber+weissmetalle P (0P00007VSR)

Luxembourg

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58.540 +1.390 +2.43%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265803667

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.47M

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0P00007VSR Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Silber+Weissmetalle P (0P00007VSR) fund. Our STABILITAS Silber+Weissmetalle P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.220	2.450	0.230
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.729	12.987
Price to Book	1.504	1.854
Price to Sales	0.758	2.381
Price to Cash Flow	4.103	7.254
Dividend Yield	0.843	1.205
5 Years Earnings Growth	40.050	18.898

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.070	96.288
Industrials	0.930	4.491

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	9.07	78.50	-0.34%
Pan American Silver NQ	CA6979001089	8.50	22.74	-0.48%
Arizona Mining Inc	CA0405211065	7.98	-	-
Silvercorp Metals	CA82835P1036	7.08	4.98	-0.99%
SSR Mining	CA7847301032	6.56	10.74	-1.83%
First Majestic Silver	CA32076V1031	4.69	5.61	-0.88%
Fortuna Mining	CA3499421020	4.54	7.54	-0.79%
Hochschild	GB00B1FW5029	3.69	259.60	-5.12%
Fresnillo	GB00B2QPKJ12	3.65	1,000.00	-1.57%
MAG Silver	CA55903Q1046	3.57	17.84	-0.72%

Top Equity Funds by CapSolutions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced E	1.68B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.68B	-3.24	4.46	5.72
Phaidros Funds Balanced C	1.68B	-6.63	3.69	5.14
Phaidros Funds Balanced A	1.68B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.68B	-6.42	3.88	5.47

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Recent Quotes

Name	Price	Chg.	Chg. %
STABILITAS Silber.	58.540	+1.390	+2.43%
ICICI Prudential .	460.177	+0.348	+0.08%
Barings European .	188.980	+0.260	+0.14%
Malta 6M	1.921	-0.040	-2.04%